Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: D
Estadísticas del Período
Promedio
0.0110%
Máximo
0.5834%
Mínimo
-0.5171%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
1300 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/05/2023 -0.0795% 1061.158200 1060.314800 -0.843400
17/05/2023 +0.0205% 1060.940500 1061.158200 +0.217700
16/05/2023 +0.0911% 1059.974100 1060.940500 +0.966400
15/05/2023 -0.1410% 1061.469700 1059.974100 -1.495600
12/05/2023 -0.2102% 1063.703300 1061.469700 -2.233600
11/05/2023 +0.1044% 1062.593400 1063.703300 +1.109900
10/05/2023 -0.0651% 1063.285400 1062.593400 -0.692000
09/05/2023 -0.0520% 1063.838600 1063.285400 -0.553200
08/05/2023 +0.0852% 1062.932200 1063.838600 +0.906400
05/05/2023 -0.0812% 1063.796000 1062.932200 -0.863800
04/05/2023 -0.0474% 1064.300000 1063.796000 -0.504000
03/05/2023 +0.0135% 1064.156700 1064.300000 +0.143300
02/05/2023 +0.1588% 1062.468600 1064.156700 +1.688100
28/04/2023 +0.1402% 1060.979700 1062.468600 +1.488900
27/04/2023 +0.1208% 1059.698600 1060.979700 +1.281100
26/04/2023 -0.1776% 1061.582300 1059.698600 -1.883700
25/04/2023 +0.0524% 1061.026000 1061.582300 +0.556300
24/04/2023 +0.1855% 1059.059300 1061.026000 +1.966700
21/04/2023 -0.0719% 1059.821200 1059.059300 -0.761900
20/04/2023 -0.1482% 1061.393100 1059.821200 -1.571900
19/04/2023 -0.2749% 1064.314800 1061.393100 -2.921700
18/04/2023 -0.1611% 1066.030300 1064.314800 -1.715500
17/04/2023 -0.0418% 1066.476100 1066.030300 -0.445800
14/04/2023 +0.0477% 1065.967200 1066.476100 +0.508900
13/04/2023 -0.0659% 1066.670400 1065.967200 -0.703200
12/04/2023 -0.0604% 1067.315300 1066.670400 -0.644900
11/04/2023 -0.1040% 1068.425400 1067.315300 -1.110100
10/04/2023 -0.0251% 1068.693900 1068.425400 -0.268500
06/04/2023 +0.2731% 1065.779800 1068.693900 +2.914100
05/04/2023 -0.0056% 1065.839300 1065.779800 -0.059500
04/04/2023 +0.1345% 1064.407100 1065.839300 +1.432200
03/04/2023 +0.3294% 1060.906200 1064.407100 +3.500900
31/03/2023 +0.2105% 1058.675000 1060.906200 +2.231200
30/03/2023 +0.2344% 1056.196300 1058.675000 +2.478700
29/03/2023 +0.0219% 1055.965100 1056.196300 +0.231200
28/03/2023 +0.0664% 1055.264400 1055.965100 +0.700700
27/03/2023 -0.2539% 1057.946700 1055.264400 -2.682300
24/03/2023 +0.3522% 1054.227200 1057.946700 +3.719500
23/03/2023 +0.0469% 1053.733200 1054.227200 +0.494000
22/03/2023 -0.0567% 1054.330900 1053.733200 -0.597700
21/03/2023 -0.0641% 1055.007300 1054.330900 -0.676400
20/03/2023 -0.1172% 1056.244700 1055.007300 -1.237400
17/03/2023 +0.2512% 1053.594400 1056.244700 +2.650300
16/03/2023 +0.2128% 1051.354900 1053.594400 +2.239500
15/03/2023 +0.5376% 1045.717500 1051.354900 +5.637400
14/03/2023 -0.3051% 1048.912700 1045.717500 -3.195200
13/03/2023 +0.5834% 1042.811600 1048.912700 +6.101100
10/03/2023 -0.1074% 1043.932000 1042.811600 -1.120400
09/03/2023 -0.0941% 1044.914300 1043.932000 -0.982300
08/03/2023 -0.0665% 1045.609000 1044.914300 -0.694700
07/03/2023 -0.1004% 1046.659600 1045.609000 -1.050600
06/03/2023 +0.0318% 1046.327000 1046.659600 +0.332600
03/03/2023 -0.0304% 1046.645200 1046.327000 -0.318200
02/03/2023 -0.0710% 1047.388900 1046.645200 -0.743700
01/03/2023 -0.5171% 1052.819200 1047.388900 -5.430300
28/02/2023 -0.0840% 1053.704400 1052.819200 -0.885200
27/02/2023 +0.4202% 1049.285600 1053.704400 +4.418800
24/02/2023 +0.3789% 1045.317400 1049.285600 +3.968200
23/02/2023 +0.1962% 1043.268100 1045.317400 +2.049300
22/02/2023 -0.0149% 1043.424000 1043.268100 -0.155900
21/02/2023 -0.1531% 1045.022900 1043.424000 -1.598900
20/02/2023 +0.1454% 1043.504100 1045.022900 +1.518800
17/02/2023 -0.0690% 1044.224700 1043.504100 -0.720600
16/02/2023 +0.0426% 1043.780100 1044.224700 +0.444600
15/02/2023 -0.0127% 1043.912200 1043.780100 -0.132100
14/02/2023 -0.1260% 1045.228700 1043.912200 -1.316500
13/02/2023 -0.1906% 1047.223200 1045.228700 -1.994500
10/02/2023 -0.0588% 1047.838700 1047.223200 -0.615500
09/02/2023 +0.0128% 1047.705100 1047.838700 +0.133600
08/02/2023 -0.0578% 1048.311200 1047.705100 -0.606100
07/02/2023 -0.2092% 1050.506700 1048.311200 -2.195500
06/02/2023 -0.0215% 1050.732500 1050.506700 -0.225800
03/02/2023 -0.0281% 1051.028000 1050.732500 -0.295500
02/02/2023 +0.0264% 1050.750100 1051.028000 +0.277900
01/02/2023 -0.1677% 1052.513700 1050.750100 -1.763600
31/01/2023 -0.2997% 1055.672300 1052.513700 -3.158600
30/01/2023 -0.0920% 1056.644200 1055.672300 -0.971900
27/01/2023 +0.0362% 1056.261900 1056.644200 +0.382300
26/01/2023 +0.1184% 1055.012200 1056.261900 +1.249700
25/01/2023 -0.0216% 1055.239600 1055.012200 -0.227400
24/01/2023 -0.1678% 1057.011600 1055.239600 -1.772000
23/01/2023 +0.1328% 1055.608800 1057.011600 +1.402800
20/01/2023 -0.1852% 1057.565300 1055.608800 -1.956500
19/01/2023 +0.2747% 1054.664000 1057.565300 +2.901300
18/01/2023 -0.1806% 1056.570500 1054.664000 -1.906500
17/01/2023 -0.0468% 1057.065400 1056.570500 -0.494900
16/01/2023 -0.0839% 1057.953100 1057.065400 -0.887700
13/01/2023 +0.1151% 1056.736300 1057.953100 +1.216800
12/01/2023 +0.2019% 1054.604400 1056.736300 +2.131900
11/01/2023 +0.2609% 1051.856200 1054.604400 +2.748200
10/01/2023 +0.1194% 1050.601000 1051.856200 +1.255200
09/01/2023 +0.1023% 1049.526300 1050.601000 +1.074700
06/01/2023 +0.1048% 1048.427200 1049.526300 +1.099100
05/01/2023 -0.0767% 1049.231800 1048.427200 -0.804600
04/01/2023 +0.2043% 1047.090600 1049.231800 +2.141200
03/01/2023 -0.1365% 1048.521200 1047.090600 -1.430600
30/12/2022 +0.0448% 1048.051800 1048.521200 +0.469400
29/12/2022 +0.1742% 1046.227200 1048.051800 +1.824600
28/12/2022 -0.2872% 1049.236300 1046.227200 -3.009100
27/12/2022 +0.0532% 1048.678500 1049.236300 +0.557800
Mostrando 601 - 700 de 1300 registros
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